NYLI Candriam Emerging Markets Debt Class A (MGHAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMGHAX • Hazina ya Pamoja

NYLI Candriam Emerging Markets Debt Class A

$ 7.69

6 Jun · USD · MUTF · Kanusho

NYLI MacKay Strategic Bond Class A

$ 8.64

MASAX0.35%

NYLI MacKay High Yield Muni Bond Class A

$ 11.33

MMHAX0.18%

NYLI MacKay Tax Free Bond Class A

$ 9.01

MTBAX0.22%

NYLI MacKay U.S. Infrastructure Bond Class A

$ 7.42

MGVAX0.67%

NYLI MacKay High Yield Corporate Bond Class A

$ 5.18

MHCAX0.00%

NYLI Floating Rate Class A

$ 8.77

MXFAX0.00%

NYLI MacKay Total Return Bond Class A

$ 9.07

MTMAX0.55%

NYLI S&P 500 Index Class A

$ 64.05

MSXAX1.04%

NYLI Income Builder Class A

$ 21.18

MTRAX0.19%

NYLI Winslow Large Cap Growth Class A

$ 10.10

MLAAX0.80%

Hazina ya pamoja

Bei iliyotangulia

$ 7.71

Mapato ya mwaka hadi leo

0.93%

Uwiano wa gharama

1.15%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.99M USD

Mapato

7.73%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Jun 1998

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